ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 448 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 1.73 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,258,000 | -19.1% | 7,446 | -1.6% | 0.15% | -5.2% |
| Q2 2015 | $2,791,000 | +6.2% | 7,566 | -1.2% | 0.15% | +6.2% |
| Q1 2015 | $2,629,000 | +19.8% | 7,656 | +5.9% | 0.14% | +16.0% |
| Q4 2014 | $2,194,000 | +10.4% | 7,231 | -0.4% | 0.12% | +7.8% |
| Q3 2014 | $1,987,000 | +6.5% | 7,261 | 0.0% | 0.12% | +7.4% |
| Q2 2014 | $1,866,000 | +7.5% | 7,261 | -1.1% | 0.11% | +3.8% |
| Q1 2014 | $1,736,000 | -53.5% | 7,341 | -55.4% | 0.10% | -55.0% |
| Q4 2013 | $3,735,000 | +0.8% | 16,451 | -6.9% | 0.23% | -11.2% |
| Q3 2013 | $3,704,000 | +19.7% | 17,671 | -0.7% | 0.26% | +15.0% |
| Q2 2013 | $3,094,000 | – | 17,796 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Main Management LLC | 158,940 | $46,612,000 | 7.49% |
| CHARTIST INC /CA/ | 86,618 | $12,240,294,000 | 5.97% |
| ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA | 6,075 | $1,782,000 | 5.62% |
| Bellecapital International Ltd. | 20,581 | $6,036,000 | 5.58% |
| Opus Point Partners Management, LLC | 25,000 | $7,332,000 | 5.44% |
| NF Trinity Capital (Hong Kong) Ltd | 132,350 | $38,814,000 | 5.25% |
| VALICENTI ADVISORY SERVICES INC | 31,992 | $9,382,000 | 5.21% |
| Manifold Partners, LLC | 18,888 | $5,539,000 | 5.04% |
| Blume Capital Management, Inc. | 24,097 | $7,067,000 | 4.09% |
| HARBOUR INVESTMENT MANAGEMENT LLC | 15,545 | $4,559,000 | 3.38% |